Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru India Equity FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

147

Inception Date

25-02-2020

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
31.5208 (27-Sep-2024) / 21.6689 (23-Nov-2023)
Incremental Investment ()
500

NAV ()
28.89 ( 0.11) ( 0.39 %)
Benchmark
BSE 500 TRI

Fund Manager
Dharmesh Kakkad
Value of () 1,00,000 since inception
2,88,881

Entry Load
Nil
Exit Load
If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.37
Standard Deviation
3.31

Beta
0.83
Sharpe
1.03

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru India Equity FOF (G)
21.36
-3.10
7.65
33.73
19.08
0
0
25.10

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Invesco India Contra Fund - Direct (G)
Indian Mutual Funds
9,44,748
9.99

ICICI Pru P.H.D Fund - Direct (G)
Indian Mutual Funds
31,81,821
8.95

Quantum Long Term Equity Value Fund - Direct (G)
Indian Mutual Funds
10,10,810
8.87

ICICI Nifty infr
Indian Mutual Funds
13,74,200
8.47

ICICI Pru Business Cycle Fund - Direct (G)
Indian Mutual Funds
49,18,868
8.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.36	13.12	8.76	7.34	146.97
2023	33.39	16.73	25.95	18.10	91.88
2022	5.09	4.12	3.34	2.80	62.64
2021	42.01	11.93	30.99	21.69	46.45
2020	16.85	14.15	18.21	15.60	23.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	8.92	5.17	0	0	153.14
Jun-2024	9.20	6.83	0	0	122.58
Mar-2024	8.59	3.84	4.27	1.91	105.24
Dec-2023	13.59	8.24	12.62	10.27	91.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
60.67
21.92
0
26.18
10-May-2021
0.60
7.63

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
48.87
18.29
0
20.03
22-Sep-2021
0.60
4.35

Nippon India Nifty Next 50 Junior BeES FoF
498.16
44.78
16.13
19.44
17.40
08-Mar-2019
0.88
4.86

ICICI Pru BHARAT 22 FOF
2,165.02
39.50
33.26
25.29
19.99
29-Jun-2018
1.78
4.45

Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.49
0
0
21.50
31-Jan-2022
0.00
0.00

ICICI Pru India Equity FOF
146.97
33.73
19.08
0
25.10
25-Feb-2020
1.03
3.31

Tata Nifty India Digital ETF Fund of Fund
86.29
32.18
0
0
15.39
13-Apr-2022
0.86
4.70

Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
30.75
0
0
-1.83
08-Dec-2021
-0.01
11.25

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
30.20
15.61
0
13.71
20-Sep-2021
0.94
4.02

ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.63
16.80
24.34
15.28
29-Dec-2003
1.14
2.98

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close